VPCvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VPC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPC ETF 2 | -6.18%– | -3.52%– | -15.24%– | -15.23%– | -1.75%– | -2.38%– |
| Flows | VPC ETF 2 | -– | -$2M– | -$9M– | -$15M– | +$10M– | +$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPC ETF 2 | +13.73%– | +14.09%– | +12.67%– | +13.23%– |
| Max drawdown | VPC ETF 2 | -11.43%– | -17.87%– | -24.65%– | -24.65%– |
| Max drawdown duration | VPC ETF 2 | 74d– | 284d– | 614d– | 614d– |
Trading data
VPC | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $14.17 | – |
| Previous close 10/26/2026 | $13.93 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VPC | ETF 2 | |
|---|---|---|
| Last price | $14.17 | – |
| 1D performance | +1.71% | – |
| AuM | $26.42 M | – |
| E/R | 10.6% | – |
Characteristics
VPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | Indxx Private Credit Index | – |
| N° of holdings | 54 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
VPC
USA
84.88%
Other
15.12%
ETF 2
Sectors
VPC
Finance
63.74%
Non-Corporate
21.14%
Other
15.12%
ETF 2
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Diversification
VPC
Total weight of top 15 holdings out of 15
38.41%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VPC
Eagle Point Credit Company Inc.
4.20%
Horizon Technology Finance Corp.
3.80%
Blackrock TCP Capital Corp.
3.36%
Prospect Capital Corp.
3.11%
XAI Floating Rate & Alternative Income Trust
2.93%
FS KKR Capital Corp.
2.85%
PennantPark Investment Corp.
2.55%
CION Investment Corp.
2.49%
Runway Growth Finance Corp.
2.48%
Goldman Sachs BDC, Inc.
2.13%
Oaktree Specialty Lending Corp.
1.92%
Stellus Capital Investment Corp.
1.69%
Carlyle Secured Lending, Inc
1.67%
Invesco Senior Income Trust
1.63%
New Mountain Finance Corp.
1.60%
ETF 2
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Latest news about VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
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